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Michael Kors Holdings Ltd (NYSE:KORS)

47.44
Delayed Data
As of 4:03pm ET
 +1.25 / +2.71%
Today’s Change
34.83
Today|||52-Week Range
59.49
+18.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash808.5M431.5M696.8M702.0M
 
 
 
 
 
Short Term Investment Cash-170.4M-377.0M265.3M5.2M
 
 
 
 
 
Cash & Short Term Investments817.5M433.8M700.2M702.1M
 
 
 
 
 
 
ReceivablesReceivables261.1M353.6M309.8M316.8M
 
 
 
 
 
 
InventoriesInventories606.5M713.7M588.3M546.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses79.3M67.0M36.1M85.1M
 
 
 
 
 
Other Current Assets49.5M56.0M27.3M19.0M
 
 
 
 
 
Current Assets1.8B1.6B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross994.0M1.1B1.2B1.2B
 
 
 
 
 
Depreciation-369.8M-406.0M-438.1M-490.9M
 
 
 
 
 
Intangible Assets82.9M95.5M89.6M90.6M
 
 
 
 
 
Other Assets114.0M112.5M108.7M114.3M
 
 
 
 
 
Total Assets2.6B2.4B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.1M199.2M190.7M131.4M
 
 
 
 
 
Short Term Debt0.005.4M0.000.00
 
 
Accrued Expenses35.5M39.3M40.4M71.1M
 
 
 
 
 
Other Current Liabilities94.9M107.8M149.8M192.8M
 
 
 
 
 
Other Liabilities339.0M387.1M423.1M435.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.004.1M4.0M2.3M
 
 
 
 
Deferred Taxes-9.1M-5.5M-19.8M-21.0M
 
 
 
 
 
Other Liabilities114.7M123.7M123.0M126.0M
 
 
 
 
 
Total Liabilities467.5M531.2M554.3M567.3M
 
 
 
 
 
 
EquityMinority Interest0.00-318.0K-390.0K-700.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.9B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B1.9B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.4M184.0M179.4M176.4M
 
 
 
 
 
 
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